SigmaRoc
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SigmaRoc's balance sheet done over the years? Its assets were worth $1,015,261,000 last year, which is more than in the previous period. 49% of SigmaRoc’s total assets is currently financed by debt. Its liabilities reached the amount of $500,377,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 2311359 | 1.12M | 48.47% |
|---|---|---|---|
| 2015 | 2549566 | 1.64M | 64.44% |
| 2016 | 340333 | 1.77M | 520.18% |
| 2017 | 81622224 | 31.08M | 38.09% |
| 2018 | 84030207 | 29.90M | 35.58% |
| 2019 | 207781131 | 105.73M | 50.89% |
| 2020 | 257223927 | 133.66M | 51.96% |
| 2021 | 769315000 | 358.16M | 46.56% |
| 2022 | 966928000 | 497.07M | 51.41% |
| 2023 | 1015261000 | 500.37M | 49.29% |
SRC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55.87M | 68.62M | 69.91M | 27.45M | 9.86M | 3.77M | 7.00M | 181.43K | 737.41K | 381.10K |
Short term investments | 250K | -9.03M | -5.62M | 0 | -19.99K | 0 | 0 | 0 | -108.05K | 0 |
Net receivables | 92.07M | 81.88M | 69.65M | 19.19M | 21.12M | 5.97M | 0 | 141.27K | 0 | 0 |
Inventory | 84.30M | 67.78M | 44.53M | 14.24M | 11.16M | 4.84M | 4.44M | -141.27K | -42.93K | 0 |
Other current assets | 10.28M | 15.6M | 7.92M | 1.29M | 1.11M | 495.39K | 438.98K | 154.38K | 10.06K | 0 |
Total current assets | 242.54M | 233.89M | 192.02M | 62.19M | 43.26M | 15.08M | 16.11M | 335.81K | 1.58M | 1.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 572.56M | 523.18M | 256.43M | 144.79M | 78.71M | 49.97M | 46.55M | 4.51K | 48.20K | 86.52K |
Goodwill | 170.33M | 173.82M | 293.43M | 39.96M | 73.00M | 16.82M | 17.82M | 0 | 521.90K | 803.95K |
Intangible assets | 17.71M | 16.05M | 12.99M | 8.83M | 7.23M | 2.14M | 1.12M | 0 | 0 | 0 |
Long term investments | 11.82M | 15.54M | 11.28M | 21.32K | 5.55M | 0 | 0 | 0 | 500K | 0 |
Other non-current assets | 250K | 0 | 1K | -1 | 5.55M | 0 | 0 | 0 | 391.94K | 343.69K |
Total non-current assets | 772.71M | 733.03M | 577.28M | 195.03M | 164.52M | 68.94M | 65.51M | 4.51K | 962.05K | 1.23M |
Total assets | 1.01B | 966.92M | 769.31M | 257.22M | 207.78M | 84.03M | 81.62M | 340.33K | 2.54M | 2.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 49.71M | 17.55M | 0 | 0 | 0 | 0 | 0 | 419.77K |
Short term debt | 37.50M | 33.84M | 21.72M | 3.61M | 4.46M | 74.58K | 92.41K | 0 | 229.42K | 110.01K |
Total current liabilities | 211.96M | 188.82M | 128.63M | 50.84M | 42.50M | 8.60M | 10.75M | 1.77M | 828.69K | 635.67K |
| Non-current liabilities: | ||||||||||
Long term debt | 200.79M | 228.63M | 212.19M | 67.68M | 55.19M | 19.69M | 18.67M | 0 | 233.10K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.40M | 11.01M | 12.14M | 5.10M | 6.93M | 17.28M | 632.01K | 998.48K | -233.10K | 484.70K |
Total non-current liabilities | 288.41M | 308.24M | 229.53M | 82.82M | 63.22M | 21.30M | 20.32M | 998.48K | 814.15K | 484.70K |
Total liabilities | 500.37M | 497.07M | 358.16M | 133.66M | 105.73M | 29.90M | 31.08M | 1.77M | 1.64M | 1.12M |
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